Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 January 2027
- Last conf. stmt
- 15 January 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,204,420 | £1,200,000 | £1,200,000 | £1,200,000 | ||
| Current Assets | £156,747 | £138,401 | ||||
| Debtors | £0 | £500 | ||||
| Cash | £161,231 | £167,330 | £159,122 | £147,423 | £156,747 | £137,901 |
| Creditors (< 1 year) | £1,107,569 | £1,109,299 | £1,104,554 | £1,100,977 | £1,132,257 | £1,126,795 |
| Net Current Assets | (£946,338) | (£941,969) | (£945,432) | (£953,554) | (£975,510) | (£988,394) |
| Net Assets | £230,582 | £230,531 | £227,068 | £218,946 | £203,590 | £190,706 |
| Shareholder Funds | £230,582 | £230,531 | £227,068 | £218,946 | £203,590 | £190,706 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 January 2026 | Confirmation statement with no updates | 15 January 2026 | ||
| 8 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 5 March 2025 | Total exemption full accounts | 31 March 2024 | ||
| 12 February 2025 | Director's details changed | |||
| 29 January 2025 | Confirmation statement with no updates | 15 January 2025 |
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